JMC Electronics Co., Ltd. (TPE:6552)
Taiwan
· Delayed Price · Currency is TWD 32.85
+2.95 (9.87%)
Apr 29, 2026, 1:30 PM CST
JMC Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,191 | 13.19 | 7.48 | 73.36 | 324.41 | Upgrade
|
| Depreciation & Amortization | 440.52 | 467.96 | 475.47 | 414.4 | 368.87 | Upgrade
|
| Other Amortization | 3.99 | 3.96 | 3.93 | 3.9 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 20.79 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | -6.85 | -4.7 | 12.05 | 2.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.57 | -11.77 | -10.59 | -6.85 | - | Upgrade
|
| Other Operating Activities | 738.33 | 6.89 | -41.1 | -31.69 | 25.85 | Upgrade
|
| Change in Accounts Receivable | 52.28 | -12.03 | 1.32 | 147.83 | -73.51 | Upgrade
|
| Change in Inventory | 62.19 | -20.8 | -42.14 | 23.64 | -2.58 | Upgrade
|
| Change in Accounts Payable | -35.76 | 10.98 | -1.33 | -27.15 | -38.41 | Upgrade
|
| Change in Unearned Revenue | -3.34 | -13.6 | 4.94 | -40.61 | 9.91 | Upgrade
|
| Change in Other Net Operating Assets | 8.02 | -15.71 | -30.4 | 28.79 | 48.81 | Upgrade
|
| Operating Cash Flow | 63.85 | 422.22 | 362.86 | 618.46 | 667.71 | Upgrade
|
| Operating Cash Flow Growth | -84.88% | 16.36% | -41.33% | -7.38% | 6.77% | Upgrade
|
| Capital Expenditures | -110.86 | -76.93 | -92.04 | -136.78 | -251.31 | Upgrade
|
| Investment in Securities | -80.81 | -42.51 | 10.38 | -370.48 | -72.6 | Upgrade
|
| Other Investing Activities | -18.14 | -27.34 | -19.27 | -44.78 | -32.79 | Upgrade
|
| Investing Cash Flow | -209.81 | -146.79 | -100.93 | -552.04 | -356.7 | Upgrade
|
| Short-Term Debt Issued | 700 | 580 | 251 | 470 | 600 | Upgrade
|
| Long-Term Debt Issued | 540 | - | - | 275 | 723.79 | Upgrade
|
| Total Debt Issued | 1,240 | 580 | 251 | 745 | 1,324 | Upgrade
|
| Short-Term Debt Repaid | -700 | -580 | -351 | -370 | -830 | Upgrade
|
| Long-Term Debt Repaid | -314.98 | -297.3 | -389.19 | -74.84 | -301.47 | Upgrade
|
| Total Debt Repaid | -1,015 | -877.3 | -740.19 | -444.84 | -1,131 | Upgrade
|
| Net Debt Issued (Repaid) | 225.02 | -297.3 | -489.19 | 300.16 | 192.32 | Upgrade
|
| Common Dividends Paid | -16.6 | -24.9 | -37.35 | -166 | -124.5 | Upgrade
|
| Other Financing Activities | - | - | -0.11 | 0.52 | 0.2 | Upgrade
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| Financing Cash Flow | 208.42 | -322.2 | -526.65 | 134.69 | 68.02 | Upgrade
|
| Net Cash Flow | 62.46 | -46.77 | -264.72 | 201.11 | 379.02 | Upgrade
|
| Free Cash Flow | -47.01 | 345.28 | 270.82 | 481.69 | 416.4 | Upgrade
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| Free Cash Flow Growth | - | 27.50% | -43.78% | 15.68% | 286.36% | Upgrade
|
| Free Cash Flow Margin | -3.27% | 17.62% | 15.34% | 22.80% | 13.87% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | 3.77 | 2.96 | 5.80 | 5.01 | Upgrade
|
| Cash Interest Paid | 10.29 | 14.36 | 19.44 | 16.14 | 15.95 | Upgrade
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| Cash Income Tax Paid | -2.62 | 2.68 | 28.07 | 68.22 | 40.46 | Upgrade
|
| Levered Free Cash Flow | 79.79 | 250.36 | 196.22 | 375.76 | 246.02 | Upgrade
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| Unlevered Free Cash Flow | 84.87 | 257.77 | 206.83 | 384.56 | 255.48 | Upgrade
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| Change in Working Capital | 83.39 | -51.16 | -67.62 | 132.49 | -57.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.